• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Alfred Berg Fastighetsfond Norden

+ Add to Watchlist

ABFASTN:SS

176.16 SEK 0.97 0.55%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Alfred Berg Fastighetsfond Norden (ABFASTN)

Year To Date: +22.45% 3-Month: -0.24% 3-Year: - 52-Week Range: 138.51 - 183.01
1-Month: -1.37% 1-Year: +27.10% 5-Year: - Beta vs OMX: 0.69

Mutual Fund Chart for ABFASTN

No chart data available.
  • ABFASTN:SS 176.16
  • 1M
  • 1Y
Interactive ABFASTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABFASTN

Alfred Berg Fastighetsfond Norden is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good capital growth long term. The Fund invests its assets in real estate and building companies domiciled primarily in the Nordic markets.

Inception Date: 11-21-2011 Telephone: +46-8-5623-4700
Managers: GUNNAR LINDBERG
Web Site: www.alfredberg.se

Fundamentals for ABFASTN

NAV (on 2014-08-29) 176.16
Assets (M) (on 2012-09-24) 110.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABFASTN

No dividends reported

Fees & Expenses for ABFASTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFASTN

Filing Date: 05/30/2014
Name Position Value % of Total
Fabege AB 679,322 64,195,929 8.971%
Wihlborgs Fastigheter AB 457,113 58,510,464 8.177%
Fastighets AB Balder 656,972 57,813,536 8.080%
Kungsleden AB 973,176 50,848,446 7.106%
Hemfosa Fastigheter AB 385,120 43,133,440 6.028%
Sagax AB 883,002 33,112,575 4.628%
Platzer Fastigheter Holding AB 1,065,743 32,505,162 4.543%
Atrium Ljungberg AB 304,713 32,116,750 4.488%
Dios Fastigheter AB 566,822 31,883,738 4.456%
Hufvudstaden AB 326,700 31,542,885 4.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil